Treasury Manager Job at DHD Consulting, Wendell, NC

d21kSk1tZlI4bXRiY3dMaFg3V3UvZ3Nac3c9PQ==
  • DHD Consulting
  • Wendell, NC

Job Description

Key Responsibilities:
- Assist with the development and implementation of treasury policies,
procedures, and controls to optimize cash management.
- Collaborate with finance and accounting teams to ensure alignment of treasury  activities with overall business objectives.
- Monitor daily cash flow, optimize cash reserves, and manage banking
relationships to ensure efficient liquidity
- Risk Assessment; identify financial risks and develop strategies to mitigate them, including foreign exchange and interest rate risks.
- Support external relations with banks and financial institutions, assisting with  corporate funding requirements and ensuring compliance with loan agreements.
- Prepare documentation and reports related to funding activities, including
repayment schedules and communication with the parent company.
- Monitor daily payments and disbursements, ensuring timely and accurate
execution in accordance with internal financial controls.
- Provide regular cash flow forecasts and assist in identifying liquidity risks,
reporting findings to the treasury team and senior management.
- Utilize SAP or similar financial systems for treasury reporting and data
management, ensuring accuracy and timely access to financial information.
- Stay informed of market trends and conditions that may impact the companys  cash flow or funding strategies.
- Perform administrative duties impact cashflow, financials, and treasury
department, such as generating and distributing memos, insurance contracts,  and sorting and distributing incoming mail etc.

Qualifications:

-5-10 years of experience in treasury or a related finance role, with a preference  for experience in the manufacturing industry.
- Bilingual proficiency in Korean and English required
- Experience with SAP or similar ERP systems.
- Strong understanding of cash flow management, payment monitoring, and
financial controls.
- Excellent organizational and analytical skills with attention to detail.
- Strong communication and interpersonal skills, with the ability to work
effectively within a team.
- Ability to manage multiple priorities in a fast-paced environment.

Job Tags

Daily paid,

Similar Jobs

Get It - Executive

Data Entry Appliance Repair Company ($35,568 Yearly Salary) (Typist) - Remote | WFH Job at Get It - Executive

 ...an excellent opportunity for someone who enjoys detail-oriented work and has a passion for customer service. You'll play a key role in...  ..., increasing to $39,500 in the second year. Comprehensive medical benefits after 12 months of employment. A collaborative, team... 

Cannonball Recruiting LLC

2nd Shift - CNC Machine Operator Job at Cannonball Recruiting LLC

 ...CNC Machine Operator Pay: $20-23/hr. Shift: Mon-Fri (2:30pm to 11pm) - Must be able to train on 1st shift (6am start) Description: ~ The CNC Machine Operator will be running the the CNC burn table on the 2nd shift in a metal manufacturing environment.... 

CHS Inc

Agronomy Sales Representative, Senior Job at CHS Inc

 ...maintain a competitive edgeIf you're ready to take your career to the next level and make a real difference in the agricultural community, we want to hear from you!Responsibilities* Develop relationships with suppliers to assist, advise, and develop supply... 

ABB

Regional Service Manager Job at ABB

 ...with a focus on diversity, inclusion, and equal opportunities - are key drivers in our aim to empower everyone to create sustainable solutions. Write the next chapter of your ABB story. This position reports to Service Operations Manager Your role and... 

ClearpointCo.

Motion Graphics Designer Job at ClearpointCo.

 ...Title: Motion Graphics Designer Client: Energy, Oil & Gas Location: Houston, Texas (Energy Corridor) Type: Direct-Hire Rate: $90,000-100,000 DOE Summary:Our client within the Energy, Oil & Gas industry is searching for a Motion Graphics Designer . This...